Compare ETFs: MTBA
MTBA
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
MTBA | 3.57% | 5.36% | - | - | 5.64% |
Top 25 Holdings
MTBA - Simplify MBS ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | FNCL.5.5 8.11 | FNCL 5.5 8/25 Mtge | 80.27% |
2 | B.0 08.12.25 | B 08/12/25 Govt | 53.61% |
3 | B.0 09.30.25 | B 09/30/25 Govt | 18.55% |
4 | B.0 07.29.25 | B 07/29/25 Govt | 17.94% |
5 | FNCL.6 8.11 | FNCL 6 8/25 Mtge | 17.49% |
6 | B.0 07.08.25 | B 07/08/25 Govt | 6.46% |
7 | FNCL.5 8.11 | FNCL 5 8/25 Mtge | 1.78% |
8 | Cash | Cash | 1.34% |
9 | B.0 08.26.25 | B 08/26/25 Govt | 1.26% |
10 | B.0 08.05.25 | B 08/05/25 Govt | 0.84% |
11 | n/a | n/a | n/a |
12 | n/a | n/a | n/a |
13 | n/a | n/a | n/a |
14 | n/a | n/a | n/a |
15 | n/a | n/a | n/a |
16 | n/a | n/a | n/a |
17 | n/a | n/a | n/a |
18 | n/a | n/a | n/a |
19 | n/a | n/a | n/a |
20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View MTBA holdings |